Johnson Outdoors Inc. (JOUT) Statistics & Valuation Metrics - Stocknear

Johnson Outdoors Inc.

NASDAQ: JOUT · Real-Time Price · USD
39.86
-0.20 (-0.50%)
At close: Sep 26, 2025, 3:59 PM
39.86
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Johnson Outdoors Statistics

Share Statistics

Johnson Outdoors has 10.25M shares outstanding. The number of shares has increased by 0.29% in one year.

10.25M
0.29%
0%
70.76%
8.36M
850
1.31%

Short Selling Information

The latest short interest is 497.48K, so 4.82% of the outstanding shares have been sold short.

497.48K
4.82%
16.15%
10.77

Valuation Ratios

The PE ratio is -14.05 and the forward PE ratio is 38.15. Johnson Outdoors's PEG ratio is 0.06.

-14.05
38.15
0.63
0.7
0.8
19.65
0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Johnson Outdoors.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.11.

4.74
2.42
0.11
-4.88
2.6
-286.33

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$494.04K
$-22.11K
1,200
0.93
1.87

Taxes

-3.33M
11.15%

Stock Price Statistics

The stock price has increased by 9.33% in the last 52 weeks. The beta is 0.85, so Johnson Outdoors's price volatility has been higher than the market average.

0.85
9.33%
38.53
31.23
48.87
64,904

Income Statement

In the last 12 months, Johnson Outdoors had revenue of 592.85M and earned -26.53M in profits. Earnings per share was -2.6.

592.85M
200.98M
-43.52M
-26.53M
-10.1M
-29.71M
-2.6
Full Income Statement

Balance Sheet

The company has 145.5M in cash and 49.33M in debt, giving a net cash position of 96.16M.

145.5M
49.33M
96.16M
369.59M
634.47M
314.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.98M and capital expenditures -22.02M, giving a free cash flow of 18.97M.

40.98M
-22.02M
18.97M
1.86
Full Cash Flow Statement

Margins

Gross margin is 33.9%, with operating and profit margins of -7.34% and -4.48%.

33.9%
-7.34%
-5.04%
-4.48%
-1.7%
-7.34%
3.2%

Dividends & Yields

JOUT pays an annual dividend of $1.65, which amounts to a dividend yield of 4.12%.

$1.65
4.12%
0%
-42.64%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for JOUT.

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n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

3.4
4